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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 305.00 | 9 305.00 | | 9 305.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 970 694.00 | 669 855.00 | 300 839.00 | 970 694.00 |
AR Technical installations, industrial equipment and tools | 146 130.00 | 119 421.00 | 26 709.00 | 146 130.00 |
AT Other tangible assets | 244 943.00 | 193 481.00 | 51 463.00 | 244 943.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 55 457.00 | | 55 457.00 | 55 457.00 |
BJ TOTAL (I) | 1 443 721.00 | 992 062.00 | 451 658.00 | 1 443 721.00 |
BP Services in progress | 30 539.00 | | 30 539.00 | 30 539.00 |
BT Goods | 8 045 491.00 | 143 927.00 | 7 901 564.00 | 8 045 491.00 |
BX Customers and related accounts | 2 745 806.00 | 28 754.00 | 2 717 052.00 | 2 745 806.00 |
BZ Other receivables | 2 921 544.00 | 3 691.00 | 2 917 852.00 | 2 921 544.00 |
CF Cash and cash equivalents | 1 197 320.00 | | 1 197 320.00 | 1 197 320.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 14 945 685.00 | 176 372.00 | 14 769 313.00 | 14 945 685.00 |
CO Grand total (0 to V) | 16 389 406.00 | 1 168 435.00 | 15 220 971.00 | 16 389 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 008 339.00 | 854 526.00 | | 1 008 339.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 351.00 | 153 813.00 | | 220 351.00 |
DL TOTAL (I) | 1 646 702.00 | 1 426 351.00 | | 1 646 702.00 |
DP Provisions for Risks | 19 946.00 | 20 512.00 | | 19 946.00 |
DQ Provisions for Expenses | 139 642.00 | 138 575.00 | | 139 642.00 |
DR TOTAL (IV) | 159 588.00 | 159 087.00 | | 159 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 917.00 | 164 682.00 | | 2 031 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 815.00 | 2 355 516.00 | | 155 815.00 |
DW Advances and down payments received on current orders | 45 364.00 | 1 000.00 | | 45 364.00 |
DX Trade payables and related accounts | 10 489 353.00 | 6 439 364.00 | | 10 489 353.00 |
DY Tax and social security liabilities | 478 320.00 | 412 913.00 | | 478 320.00 |
DZ Fixed asset liabilities and related accounts | 3 348.00 | | | 3 348.00 |
EA Other liabilities | 59 243.00 | 297 651.00 | | 59 243.00 |
EB Prepaid income (2) | 151 322.00 | 36 497.00 | | 151 322.00 |
EC TOTAL (IV) | 13 414 682.00 | 9 707 624.00 | | 13 414 682.00 |
EE Grand total (I to V) | 15 220 971.00 | 11 293 062.00 | | 15 220 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 083 875.00 | | 32 083 875.00 | 32 083 875.00 |
FD Production sold - goods | 6 952.00 | | 6 952.00 | 6 952.00 |
FG Production sold - services | 1 333 005.00 | | 1 333 005.00 | 1 333 005.00 |
FJ Net sales | 33 423 832.00 | | 33 423 832.00 | 33 423 832.00 |
FM Inventory production | | | -718.00 | |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 863.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 33 849 606.00 | |
FS Purchases of goods (including customs duties) | | | 30 955 339.00 | |
FT Inventory change (goods) | | | -1 456 250.00 | |
FW Other purchases and external expenses | | | 1 672 379.00 | |
FX Taxes, duties, and similar payments | | | 119 554.00 | |
FY Salaries and Wages | | | 1 272 295.00 | |
FZ Social Security Contributions | | | 474 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 642.00 | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 33 438 188.00 | |
GG - OPERATING RESULT (I - II) | | | 411 419.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 96 936.00 | |
GU Total financial expenses (VI) | | | 96 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 031.00 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 031.00 | | |
HK Income tax | 94 828.00 | 32 101.00 | | 94 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 850 303.00 | 32 844 970.00 | | 33 850 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 629 952.00 | 32 691 157.00 | | 33 629 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 351.00 | 153 813.00 | | 220 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 414 307.00 | | 1 000 108.00 | 1 414 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 403.00 | |
I4 DECREASES Grand Total | 970 694.00 | | 1 443 721.00 | 970 694.00 |
IO DECREASES Total including other intangible assets | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 970 694.00 | | 1 361 767.00 | 970 694.00 |
KD ACQUISITIONS Total including other intangible assets | 24 550.00 | | | 24 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 354.00 | | 1 000 108.00 | 1 332 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 403.00 | | | 57 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 367.00 | 73 695.00 | | 918 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 062.00 | 73 695.00 | | 909 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 087.00 | 164 989.00 | 164 488.00 | 159 087.00 |
6N Inventories and work in progress | 142 720.00 | 138 498.00 | 137 291.00 | 142 720.00 |
6T Receivables | 21 450.00 | 14 255.00 | 6 952.00 | 21 450.00 |
6X Other provisions for depreciation | | 3 691.00 | | |
7B Total provisions for depreciation | 164 170.00 | 156 445.00 | 144 243.00 | 164 170.00 |
7C Grand total | 323 257.00 | 321 434.00 | 308 731.00 | 323 257.00 |
UE of which provisions and reversals: - Operating | | 321 434.00 | 308 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 542 936.00 | 9 542 936.00 | | 9 542 936.00 |
8C Staff and Related Accounts | 177 052.00 | 177 052.00 | | 177 052.00 |
8D Social Security and Other Social Organizations | 153 787.00 | 153 787.00 | | 153 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 243.00 | 59 243.00 | | 59 243.00 |
8L Deferred income | 151 322.00 | 151 322.00 | | 151 322.00 |
UT Other financial assets | 55 457.00 | | 55 457.00 | 55 457.00 |
UX Other trade receivables | 2 759 234.00 | 2 759 234.00 | | 2 759 234.00 |
UY Staff and related accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 16 752.00 | 16 752.00 | | 16 752.00 |
VB VAT | 597 960.00 | 597 960.00 | | 597 960.00 |
VG Loans with a maturity of up to one year at origin | 3 618 866.00 | 3 618 866.00 | | 3 618 866.00 |
VI Group and Associates | 155 815.00 | 155 815.00 | | 155 815.00 |
VM Income taxes | 51 380.00 | 51 380.00 | | 51 380.00 |
VP Miscellaneous | 11 405.00 | 11 405.00 | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 597.00 | 102 597.00 | | 102 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349 150.00 | 2 349 150.00 | | 2 349 150.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 712.00 | 5 800 255.00 | 55 457.00 | 5 855 712.00 |
VW VAT | 40 898.00 | 40 898.00 | | 40 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 005 863.00 | 14 005 863.00 | | 14 005 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
